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Soc. Generale Knock-Out CPA/  DE000SW1WSA5  /

Frankfurt Zert./SG
2024-10-29  11:12:58 AM Chg.-0.050 Bid2024-10-29 Ask- Underlying Strike price Expiration date Option type
5.740EUR -0.86% -
Bid Size: -		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 33.1833 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1WSA
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Call
Strike price: 33.1833 -
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 33.1833
Knock-out violated on: -
Distance to knock-out: 52.7645
Distance to knock-out %: 61.39%
Distance to strike price: 52.7645
Distance to strike price %: 61.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.790
High: 5.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.60%
3 Months
  -8.60%
YTD  
+33.18%
1 Year  
+39.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.280 5.740
6M High / 6M Low: 6.840 5.410
High (YTD): 2024-09-05 6.840
Low (YTD): 2024-01-05 4.420
52W High: 2024-09-05 6.840
52W Low: 2023-11-20 4.060
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.087
Avg. volume 1M:   0.000
Avg. price 6M:   6.118
Avg. volume 6M:   0.000
Avg. price 1Y:   5.473
Avg. volume 1Y:   0.000
Volatility 1M:   28.42%
Volatility 6M:   22.73%
Volatility 1Y:   22.28%
Volatility 3Y:   -